Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,045 | $1 | — | — |
| Q3 2025 | 27,045 | $1 | — | — |
| Q2 2025 | 27,045 | $1 | — | — |
| Q1 2025 | 27,045 | $1 | — | — |
| Q4 2024 | 27,077 | $1 | — | — |
| Q3 2024 | 28,113 | $1 | — | — |
| Q2 2024 | 28,258 | $1 | — | — |
| Q1 2024 | 28,258 | $1 | — | — |
| Q4 2023 | 28,258 | $1 | — | — |
| Q3 2023 | 28,688 | $1 | — | — |
| Q2 2023 | 6,119 | $1 | — | — |
| Q1 2023 | 6,119 | $1 | — | — |
| Q4 2022 | 6,119 | $1 | — | — |
| Q3 2022 | 6,130 | $850 | — | — |
| Q2 2022 | 6,527 | $967 | — | — |
| Q1 2022 | 6,562 | $1,121 | — | — |
| Q4 2021 | 6,562 | $1,129 | — | — |
| Q3 2021 | 6,701 | $1,061 | — | — |
| Q2 2021 | 8,131 | $1,303 | — | — |